NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,445,993 Value ($000) $220,609 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 7,706,339 Value ($000) $236,662 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 5,256,787 Value ($000) $156,232 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 5,391,564 Value ($000) $146,758 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 5,311,282 Value ($000) $146,273 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 5,369,227 Value ($000) $142,983 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 4,606,524 Value ($000) $127,002 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 5,481,173 Value ($000) $143,497 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 5,188,314 Value ($000) $127,373 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 5,447,765 Value ($000) $109,282 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 5,243,128 Value ($000) $102,241 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 6,031,736 Value ($000) $104,168 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 6,005,171 Value ($000) $109,294 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 5,014,978 Value ($000) $75,777 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 5,178,822 Value ($000) $80,686 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 4,611,226 Value ($000) $102,139 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 4,343,177 Value ($000) $96,897 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 4,170,884 Value ($000) $98,141 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 3,656,212 Value ($000) $94,219 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 3,219,782 Value ($000) $81,878 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 3,272,299 Value ($000) $58,803 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 3,133,756 Value ($000) $43,935 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 3,615,583 Value ($000) $42,881 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 3,425,557 Value ($000) $30,744 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 3,847,629 Value ($000) $54,406 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 3,136,120 Value ($000) $43,654 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 3,792,815 Value ($000) $51,164 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 3,399,997 Value ($000) $42,295 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 3,271,232 Value ($000) $37,128 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 3,583,724 Value ($000) $47,271 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 3,120,710 Value ($000) $48,371 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 1,080,561 Value ($000) $17,073 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 1,129,353 Value ($000) $18,307 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 1,321,483 Value ($000) $17,522 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 1,134,932 Value ($000) $15,549 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 1,532,120 Value ($000) $19,917 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 1,513,133 Value ($000) $17,340 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 1,243,511 Value ($000) $17,384 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 1,052,950 Value ($000) $11,951 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 957,532 Value ($000) $12,228 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 1,042,867 Value ($000) $13,933 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 1,094,582 Value ($000) $13,814 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 958,033 Value ($000) $13,977 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 857,426 Value ($000) $13,728 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 1,097,437 Value ($000) $17,218 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 902,113 Value ($000) $14,749 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 903,585 Value ($000) $16,210 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 889,512 Value ($000) $15,317 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 1,083,941 Value ($000) $19,532 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 1,078,276 Value ($000) $17,316 Avg Close $14.03 Range $12.64 - $15.16
Q2 2013
Shares 309,120 Value ($000) $4,714 Avg Close $13.63 Range $13.04 - $14.38